CIK: 0001799581
申报总市值
US$5842.4万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 18.17% | — | -7.59% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 5.32% | — | -9.65% | |
| 3 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 3.09% | — | -4.98% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.87% | — | -13.20% | |
| 5 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 2.84% | — | -12.54% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 2.53% | — | -13.83% | |
| 7 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 2.41% | — | -13.44% | |
| 8 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 2.39% | — | -13.58% | |
| 9 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 2.28% | — | -7.53% | |
| 10 | TIP | Ishares Tips Bond ETF | ETF-其他 | 2.06% | — | -8.00% | |
| 11 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.71% | — | -8.96% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.60% | — | -13.21% | |
| 13 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 1.57% | — | -5.00% | |
| 14 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.49% | — | -4.93% | |
| 15 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.47% | — | -8.39% | |
| 16 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.43% | — | -7.63% | |
| 17 | LMBS | First Trust Low Duration Opp | ETF-其他 | 1.41% | — | -7.35% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.17% | — | -13.67% | |
| 19 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.08% | — | -5.08% | |
| 20 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 1.03% | — | -5.00% | |
| 21 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.01% | — | +272.74% | |
| 22 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.95% | — | -12.79% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.89% | — | -5.04% | |
| 24 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.89% | — | -26.96% | |
| 25 | ✓ | Ishares Tr | 股票-其他 | 0.86% | — | -2.00% | |
| 26 | SUB | Ishares Short-term National | ETF-其他 | 0.86% | — | -2.07% | |
| 27 | MA | Mastercard INC - A | 股票-金融 | 0.84% | — | +3.65% | |
| 28 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.78% | — | -4.94% | |
| 29 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.74% | — | -2.71% | |
| 30 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 0.71% | — | -5.12% | |
| 31 | CSGP | Costar Group INC | 股票-房地产 | 0.69% | — | +3.52% | |
| 32 | XLF | Ss Financial Select Sector | ETF-其他 | 0.65% | — | -5.13% | |
| 33 | NEE | Nextera Energy INC | 股票-公用事业 | 0.65% | — | +3.55% | |
| 34 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.64% | — | +65.50% | |
| 35 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.64% | — | -5.21% | |
| 36 | V | Visa Inc-class A Shares | 股票-金融 | 0.63% | — | +3.73% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.63% | — | +3.76% | |
| 38 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.61% | — | -21.78% | |
| 39 | AMT | American Tower CORP | 股票-房地产 | 0.61% | — | +3.72% | |
| 40 | MSFT | Microsoft CORP | 股票-科技 | 0.61% | — | +6.69% | |
| 41 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.60% | — | -5.12% | |
| 42 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.59% | — | +3.71% | |
| 43 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.58% | — | +3.37% | |
| 44 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.57% | — | +3.30% | |
| 45 | DG | Dollar General CORP | 股票-非周期性消费 | 0.56% | — | +3.87% | |
| 46 | UNP | Union Pacific CORP | 股票-工业 | 0.53% | — | +4.59% | |
| 47 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.53% | — | — | |
| 48 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 0.53% | — | — | |
| 49 | MASI* | Masimo CORP | 股票-其他 | 0.53% | — | +3.67% | |
| 50 | CRL | Charles River Laboratories | 股票-医疗保健 | 0.52% | — | +35.38% |